Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-26 11:28:21

No strong directional signal. Monitor for regime shift.

Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jun 26, 2026

43
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
10.3/35
Total Return
14.4/25
Win Rate
8.8/15
Profit Factor
3.4/15
Consistency
6.3/10
Raw Quality 43.3/100
× Confidence 0.99 = 43.0

30-Day Momentum

39
+8.0%
30d Return
42%
Win Rate
12
Trades
1.6×
Profit Factor
Quality: 41.9 Conf: 0.93×
Cooling (-4 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,751
Timeframe
5-Minute Bars
Period Range
2025-06-26 → 2026-06-26
Trading Days
262 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$9,360.56
Current Value
$15,361.68
Period P&L
$6,001.12
Max Drawdown
-18.3%
Sharpe Ratio
0.24

Trade Statistics (Last Year)

Trades in Period
137
Winners / Losers
87 / 50
Best Trade
+6.14%
Worst Trade
-1.85%
Avg Trade Return
+0.38%
Avg Hold Time
9h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,154,622.78
Estimated Fees
$0.00
Gross P&L
$6,001.12
Net P&L (after fees)
$6,001.12
Gross Return
+64.11%
Net Return (after fees)
+64.11%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 137 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,360.56 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Jun 26, 2025 9:30am ET $188.82 0 $0.00
🔴 SELL Jun 26, 2025 9:35am ET $190.36 0 $0.00 $9,436.02 +$75.46
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jun 27, 2025 2:20pm ET $192.22 0 $0.00
🔴 SELL Jun 27, 2025 3:35pm ET $193.02 0 $0.00 $9,475.47 +$39.45
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jul 2, 2025 11:20am ET $183.80 0 $0.00
🔴 SELL Jul 2, 2025 12:05pm ET $185.11 0 $0.00 $9,542.28 +$66.81
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jul 7, 2025 9:35am ET $189.14 0 $0.00
🔴 SELL Jul 7, 2025 9:45am ET $190.78 0 $0.00 $9,624.28 +$82.00
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Jul 8, 2025 10:20am ET $192.39 0 $0.00
🔴 SELL Jul 8, 2025 11:00am ET $189.92 0 $0.00 $9,500.55 $-123.73
(-1.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jul 10, 2025 9:45am ET $189.61 0 $0.00
🔴 SELL Jul 10, 2025 9:55am ET $187.68 0 $0.00 $9,404.05 $-96.50
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Jul 15, 2025 10:00am ET $182.32 0 $0.00
🔴 SELL Jul 15, 2025 10:10am ET $183.78 0 $0.00 $9,478.30 +$74.25
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Jul 16, 2025 9:35am ET $186.49 0 $0.00
🔴 SELL Jul 16, 2025 9:45am ET $187.64 0 $0.00 $9,535.80 +$57.50
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jul 17, 2025 12:35pm ET $190.52 0 $0.00
🔴 SELL Jul 17, 2025 2:55pm ET $191.25 0 $0.00 $9,572.05 +$36.25
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Jul 22, 2025 9:40am ET $193.25 0 $0.00
🔴 SELL Jul 22, 2025 9:50am ET $189.68 0 $0.00 $9,397.12 $-174.93
(-1.9%)
🛑 -10% Stop
0m held
11 🟢 BUY Jul 23, 2025 10:15am ET $187.78 0 $0.00
🔴 SELL Jul 23, 2025 10:30am ET $189.44 0 $0.00 $9,480.12 +$83.00
(+0.9%)
🎯 +5% Target
0m held
12 🟢 BUY Jul 24, 2025 9:40am ET $190.31 0 $0.00
🔴 SELL Jul 24, 2025 10:20am ET $188.31 0 $0.00 $9,382.36 $-97.76
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Jul 29, 2025 11:00am ET $200.32 0 $0.00
🔴 SELL Jul 29, 2025 12:10pm ET $198.25 0 $0.00 $9,287.14 $-95.22
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Jul 30, 2025 2:50pm ET $200.80 0 $0.00
🔴 SELL Jul 31, 2025 9:30am ET $205.15 0 $0.00 $9,487.01 +$199.87
(+2.2%)
🎯 +5% Target
0m held
15 🟢 BUY Jul 31, 2025 1:50pm ET $207.15 0 $0.00
🔴 SELL Jul 31, 2025 2:00pm ET $208.28 0 $0.00 $9,537.86 +$50.85
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Aug 1, 2025 9:40am ET $194.67 0 $0.00
🔴 SELL Aug 1, 2025 9:45am ET $195.96 0 $0.00 $9,600.02 +$62.16
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Aug 5, 2025 10:30am ET $211.01 0 $0.00
🔴 SELL Aug 5, 2025 10:45am ET $208.31 0 $0.00 $9,478.52 $-121.50
(-1.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Aug 7, 2025 10:30am ET $214.52 0 $0.00
🔴 SELL Aug 7, 2025 11:25am ET $211.90 0 $0.00 $9,363.06 $-115.46
(-1.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Aug 8, 2025 9:50am ET $208.21 0 $0.00
🔴 SELL Aug 8, 2025 10:15am ET $210.00 0 $0.00 $9,441.82 +$78.76
(+0.9%)
🎯 +5% Target
0m held
20 🟢 BUY Aug 12, 2025 9:50am ET $200.44 0 $0.00
🔴 SELL Aug 12, 2025 9:55am ET $198.42 0 $0.00 $9,346.88 $-94.94
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Aug 14, 2025 11:05am ET $194.99 0 $0.00
🔴 SELL Aug 14, 2025 11:35am ET $193.02 0 $0.00 $9,254.29 $-92.59
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Aug 18, 2025 9:55am ET $197.08 0 $0.00
🔴 SELL Aug 18, 2025 10:10am ET $198.08 0 $0.00 $9,300.06 +$45.77
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Aug 19, 2025 9:40am ET $199.75 0 $0.00
🔴 SELL Aug 19, 2025 9:45am ET $197.72 0 $0.00 $9,206.68 $-93.38
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Aug 21, 2025 1:15pm ET $190.68 0 $0.00
🔴 SELL Aug 21, 2025 1:45pm ET $191.79 0 $0.00 $9,259.96 +$53.28
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Aug 25, 2025 9:45am ET $194.50 0 $0.00
🔴 SELL Aug 25, 2025 9:55am ET $195.78 0 $0.00 $9,320.12 +$60.16
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Aug 26, 2025 11:30am ET $198.32 0 $0.00
🔴 SELL Aug 26, 2025 12:15pm ET $199.63 0 $0.00 $9,380.38 +$60.26
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Aug 29, 2025 9:35am ET $211.40 0 $0.00
🔴 SELL Aug 29, 2025 9:50am ET $208.97 0 $0.00 $9,273.67 $-106.71
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Sep 3, 2025 9:35am ET $206.00 0 $0.00
🔴 SELL Sep 3, 2025 9:45am ET $207.17 0 $0.00 $9,326.30 +$52.63
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Sep 4, 2025 10:00am ET $201.20 0 $0.00
🔴 SELL Sep 4, 2025 10:10am ET $203.11 0 $0.00 $9,414.16 +$87.86
(+0.9%)
🎯 +5% Target
0m held
30 🟢 BUY Sep 8, 2025 10:20am ET $217.63 0 $0.00
🔴 SELL Sep 8, 2025 11:05am ET $218.77 0 $0.00 $9,462.96 +$48.80
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Sep 10, 2025 10:05am ET $222.38 0 $0.00
🔴 SELL Sep 10, 2025 11:00am ET $223.00 0 $0.00 $9,489.00 +$26.04
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Sep 11, 2025 2:00pm ET $226.02 0 $0.00
🔴 SELL Sep 12, 2025 9:30am ET $224.49 0 $0.00 $9,426.06 $-62.94
(-0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Sep 12, 2025 10:30am ET $222.51 0 $0.00
🔴 SELL Sep 12, 2025 11:30am ET $223.68 0 $0.00 $9,475.20 +$49.14
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Sep 16, 2025 9:50am ET $222.27 0 $0.00
🔴 SELL Sep 16, 2025 10:10am ET $223.49 0 $0.00 $9,526.65 +$51.45
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Sep 17, 2025 9:35am ET $217.95 0 $0.00
🔴 SELL Sep 17, 2025 10:00am ET $215.25 0 $0.00 $9,410.55 $-116.10
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 19, 2025 10:05am ET $223.00 0 $0.00
🔴 SELL Sep 19, 2025 12:05pm ET $224.18 0 $0.00 $9,460.22 +$49.67
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Sep 23, 2025 9:40am ET $224.57 0 $0.00
🔴 SELL Sep 23, 2025 9:45am ET $222.25 0 $0.00 $9,362.95 $-97.27
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Sep 24, 2025 9:35am ET $221.54 0 $0.00
🔴 SELL Sep 24, 2025 9:50am ET $218.67 0 $0.00 $9,242.41 $-120.54
(-1.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Sep 26, 2025 10:00am ET $216.64 0 $0.00
🔴 SELL Sep 26, 2025 11:10am ET $214.12 0 $0.00 $9,136.36 $-106.05
(-1.2%)
🛑 -10% Stop
0m held
40 🟢 BUY Sep 30, 2025 9:50am ET $214.80 0 $0.00
🔴 SELL Sep 30, 2025 10:20am ET $211.70 0 $0.00 $9,005.95 $-130.41
(-1.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Oct 2, 2025 10:45am ET $216.35 0 $0.00
🔴 SELL Oct 2, 2025 11:05am ET $217.49 0 $0.00 $9,052.67 +$46.72
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Oct 3, 2025 9:30am ET $221.46 0 $0.00
🔴 SELL Oct 3, 2025 9:45am ET $222.47 0 $0.00 $9,093.07 +$40.40
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Oct 7, 2025 9:30am ET $217.50 0 $0.00
🔴 SELL Oct 7, 2025 9:40am ET $218.72 0 $0.00 $9,143.09 +$50.02
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Oct 10, 2025 10:10am ET $223.09 0 $0.00
🔴 SELL Oct 10, 2025 10:30am ET $224.28 0 $0.00 $9,190.69 +$47.60
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Oct 13, 2025 10:50am ET $219.38 0 $0.00
🔴 SELL Oct 13, 2025 11:15am ET $220.71 0 $0.00 $9,245.22 +$54.53
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Oct 14, 2025 9:40am ET $211.29 0 $0.00
🔴 SELL Oct 14, 2025 9:50am ET $212.83 0 $0.00 $9,311.44 +$66.22
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Oct 17, 2025 9:40am ET $206.38 0 $0.00
🔴 SELL Oct 17, 2025 9:45am ET $207.73 0 $0.00 $9,372.19 +$60.75
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Oct 20, 2025 9:35am ET $209.58 0 $0.00
🔴 SELL Oct 20, 2025 9:45am ET $211.62 0 $0.00 $9,461.73 +$89.54
(+1.0%)
🎯 +5% Target
0m held
49 🟢 BUY Oct 21, 2025 9:35am ET $210.87 0 $0.00
🔴 SELL Oct 21, 2025 9:55am ET $208.32 0 $0.00 $9,349.53 $-112.20
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Oct 24, 2025 3:10pm ET $218.83 0 $0.00
🔴 SELL Oct 27, 2025 9:35am ET $220.55 0 $0.00 $9,421.56 +$72.03
(+0.8%)
🎯 +5% Target
0m held
51 🟢 BUY Oct 27, 2025 10:15am ET $219.54 0 $0.00
🔴 SELL Oct 27, 2025 11:00am ET $220.76 0 $0.00 $9,472.59 +$51.03
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Oct 28, 2025 11:30am ET $225.14 0 $0.00
🔴 SELL Oct 28, 2025 11:40am ET $226.34 0 $0.00 $9,522.78 +$50.19
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Oct 29, 2025 2:35pm ET $224.76 0 $0.00
🔴 SELL Oct 29, 2025 2:50pm ET $226.04 0 $0.00 $9,576.75 +$53.97
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Nov 3, 2025 10:10am ET $254.36 0 $0.00
🔴 SELL Nov 3, 2025 10:20am ET $251.61 0 $0.00 $9,475.00 $-101.75
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Nov 4, 2025 10:55am ET $239.83 0 $0.00
🔴 SELL Nov 4, 2025 11:40am ET $237.41 0 $0.00 $9,380.62 $-94.38
(-1.0%)
🛑 -10% Stop
0m held
56 🟢 BUY Nov 5, 2025 9:40am ET $229.47 0 $0.00
🔴 SELL Nov 5, 2025 9:45am ET $231.00 0 $0.00 $9,442.02 +$61.40
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Nov 10, 2025 10:45am ET $240.46 0 $0.00
🔴 SELL Nov 10, 2025 12:25pm ET $241.44 0 $0.00 $9,480.21 +$38.19
(+0.4%)
🎯 +5% Target
0m held
58 🟢 BUY Nov 11, 2025 10:15am ET $237.55 0 $0.00
🔴 SELL Nov 11, 2025 11:15am ET $238.74 0 $0.00 $9,526.82 +$46.61
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Nov 12, 2025 9:55am ET $232.64 0 $0.00
🔴 SELL Nov 12, 2025 10:40am ET $230.00 0 $0.00 $9,421.22 $-105.60
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Nov 17, 2025 9:30am ET $206.40 0 $0.00
🔴 SELL Nov 17, 2025 9:45am ET $207.94 0 $0.00 $9,490.52 +$69.30
(+0.8%)
🎯 +5% Target
0m held
61 🟢 BUY Nov 18, 2025 10:00am ET $194.89 0 $0.00
🔴 SELL Nov 18, 2025 10:45am ET $195.80 0 $0.00 $9,534.08 +$43.56
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Nov 19, 2025 1:40pm ET $193.83 0 $0.00
🔴 SELL Nov 19, 2025 2:10pm ET $195.26 0 $0.00 $9,604.15 +$70.07
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Nov 25, 2025 9:35am ET $189.44 0 $0.00
🔴 SELL Nov 25, 2025 9:40am ET $187.08 0 $0.00 $9,486.15 $-118.00
(-1.2%)
🛑 -10% Stop
0m held
64 🟢 BUY Nov 26, 2025 9:50am ET $196.28 0 $0.00
🔴 SELL Nov 26, 2025 10:25am ET $197.34 0 $0.00 $9,537.03 +$50.88
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Dec 1, 2025 10:30am ET $195.93 0 $0.00
🔴 SELL Dec 1, 2025 10:45am ET $196.96 0 $0.00 $9,586.33 +$49.30
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Dec 5, 2025 9:35am ET $202.42 0 $0.00
🔴 SELL Dec 5, 2025 10:05am ET $203.41 0 $0.00 $9,632.99 +$46.66
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Dec 8, 2025 10:50am ET $203.82 0 $0.00
🔴 SELL Dec 8, 2025 11:20am ET $205.25 0 $0.00 $9,700.20 +$67.21
(+0.7%)
🎯 +5% Target
0m held
68 🟢 BUY Dec 10, 2025 9:35am ET $206.00 0 $0.00
🔴 SELL Dec 10, 2025 10:15am ET $206.27 0 $0.00 $9,712.89 +$12.69
(+0.1%)
🎯 +5% Target
0m held
69 🟢 BUY Dec 12, 2025 9:45am ET $205.51 0 $0.00
🔴 SELL Dec 12, 2025 10:05am ET $202.58 0 $0.00 $9,575.32 $-137.57
(-1.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Dec 15, 2025 9:45am ET $199.78 0 $0.00
🔴 SELL Dec 15, 2025 10:45am ET $200.24 0 $0.00 $9,596.94 +$21.62
(+0.2%)
🎯 +5% Target
0m held
71 🟢 BUY Dec 17, 2025 10:35am ET $195.21 0 $0.00
🔴 SELL Dec 17, 2025 1:30pm ET $193.19 0 $0.00 $9,497.96 $-98.98
(-1.0%)
🛑 -10% Stop
0m held
72 🟢 BUY Dec 22, 2025 12:45pm ET $200.40 0 $0.00
🔴 SELL Dec 22, 2025 1:00pm ET $201.60 0 $0.00 $9,554.36 +$56.40
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Dec 23, 2025 9:40am ET $198.70 0 $0.00
🔴 SELL Dec 23, 2025 9:45am ET $199.75 0 $0.00 $9,604.52 +$50.16
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Dec 31, 2025 11:05am ET $198.81 0 $0.00
🔴 SELL Dec 31, 2025 12:10pm ET $199.84 0 $0.00 $9,653.96 +$49.44
(+0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Jan 2, 2026 10:10am ET $195.60 0 $0.00
🔴 SELL Jan 2, 2026 2:05pm ET $195.52 0 $0.00 $9,650.04 $-3.92
(-0.0%)
🎯 +5% Target
0m held
76 🟢 BUY Jan 5, 2026 12:20pm ET $200.72 0 $0.00
🔴 SELL Jan 5, 2026 2:40pm ET $198.44 0 $0.00 $9,540.60 $-109.44
(-1.1%)
🛑 -10% Stop
0m held
77 🟢 BUY Jan 8, 2026 9:30am ET $197.83 0 $0.00
🔴 SELL Jan 8, 2026 9:40am ET $194.76 0 $0.00 $9,393.00 $-147.60
(-1.6%)
🛑 -10% Stop
0m held
78 🟢 BUY Jan 9, 2026 9:50am ET $184.35 0 $0.00
🔴 SELL Jan 9, 2026 10:10am ET $185.81 0 $0.00 $9,466.00 +$73.00
(+0.8%)
🎯 +5% Target
0m held
79 🟢 BUY Jan 13, 2026 10:05am ET $187.22 0 $0.00
🔴 SELL Jan 13, 2026 11:35am ET $187.59 0 $0.00 $9,484.66 +$18.66
(+0.2%)
🎯 +5% Target
0m held
80 🟢 BUY Jan 15, 2026 9:35am ET $188.99 0 $0.00
🔴 SELL Jan 15, 2026 9:55am ET $190.43 0 $0.00 $9,556.29 +$71.63
(+0.8%)
🎯 +5% Target
0m held
81 🟢 BUY Jan 16, 2026 9:40am ET $181.55 0 $0.00
🔴 SELL Jan 16, 2026 9:45am ET $182.78 0 $0.00 $9,619.88 +$63.59
(+0.7%)
🎯 +5% Target
0m held
82 🟢 BUY Jan 21, 2026 9:40am ET $173.69 0 $0.00
🔴 SELL Jan 21, 2026 9:45am ET $175.29 0 $0.00 $9,707.88 +$88.00
(+0.9%)
🎯 +5% Target
0m held
83 🟢 BUY Jan 23, 2026 12:40pm ET $175.55 0 $0.00
🔴 SELL Jan 23, 2026 2:50pm ET $173.59 0 $0.00 $9,600.36 $-107.52
(-1.1%)
🛑 -10% Stop
0m held
84 🟢 BUY Jan 26, 2026 10:10am ET $188.64 0 $0.00
🔴 SELL Jan 26, 2026 10:15am ET $189.61 0 $0.00 $9,649.11 +$48.75
(+0.5%)
🎯 +5% Target
0m held
85 🟢 BUY Jan 28, 2026 9:35am ET $198.62 0 $0.00
🔴 SELL Jan 28, 2026 10:15am ET $196.37 0 $0.00 $9,541.11 $-108.00
(-1.1%)
🛑 -10% Stop
0m held
86 🟢 BUY Jan 30, 2026 9:55am ET $178.83 0 $0.00
🔴 SELL Jan 30, 2026 10:05am ET $180.00 0 $0.00 $9,603.12 +$62.01
(+0.7%)
🎯 +5% Target
0m held
87 🟢 BUY Feb 2, 2026 2:55pm ET $181.55 0 $0.00
🔴 SELL Feb 2, 2026 3:00pm ET $182.47 0 $0.00 $9,650.96 +$47.84
(+0.5%)
🎯 +5% Target
0m held
88 🟢 BUY Feb 4, 2026 9:45am ET $170.54 0 $0.00
🔴 SELL Feb 4, 2026 10:10am ET $171.29 0 $0.00 $9,692.96 +$42.00
(+0.4%)
🎯 +5% Target
0m held
89 🟢 BUY Feb 6, 2026 9:50am ET $164.16 0 $0.00
🔴 SELL Feb 6, 2026 9:55am ET $162.10 0 $0.00 $9,571.42 $-121.54
(-1.2%)
🛑 -10% Stop
0m held
90 🟢 BUY Feb 9, 2026 12:20pm ET $172.49 0 $0.00
🔴 SELL Feb 9, 2026 12:45pm ET $174.16 0 $0.00 $9,663.00 +$91.58
(+1.0%)
🎯 +5% Target
0m held
91 🟢 BUY Feb 11, 2026 9:30am ET $196.97 0 $0.00
🔴 SELL Feb 11, 2026 9:35am ET $198.98 0 $0.00 $9,761.49 +$98.49
(+1.0%)
🎯 +5% Target
0m held
92 🟢 BUY Feb 13, 2026 9:35am ET $186.24 0 $0.00
🔴 SELL Feb 13, 2026 9:40am ET $188.22 0 $0.00 $9,864.45 +$102.96
(+1.1%)
🎯 +5% Target
0m held
93 🟢 BUY Mar 6, 2026 9:30am ET $190.00 51 $9,690.00
🔴 SELL Mar 9, 2026 9:30am ET $196.12 51 $10,002.12 $10,176.57 +$312.12
(+3.2%)
⏰ 30 Day Max
3d held
94 🟢 BUY Mar 10, 2026 10:10am ET $199.22 51 $10,160.22
🔴 SELL Mar 11, 2026 9:30am ET $209.99 51 $10,709.49 $10,725.84 +$549.27
(+5.4%)
⏰ 30 Day Max
23.3h held
95 🟢 BUY Mar 12, 2026 10:50am ET $211.52 50 $10,575.88
🔴 SELL Mar 13, 2026 9:30am ET $213.68 50 $10,684.25 $10,834.21 +$108.37
(+1.0%)
⏰ 30 Day Max
22.7h held
96 🟢 BUY Mar 16, 2026 9:40am ET $210.82 51 $10,751.82
🔴 SELL Mar 16, 2026 9:50am ET $208.52 51 $10,634.52 $10,716.91 $-117.30
(-1.1%)
🛑 -10% Stop
10m held
97 🟢 BUY Mar 17, 2026 11:40am ET $212.06 50 $10,603.05
🔴 SELL Mar 18, 2026 9:30am ET $211.75 50 $10,587.50 $10,701.36 $-15.55
(-0.1%)
⏰ 30 Day Max
21.8h held
98 🟢 BUY Mar 19, 2026 9:35am ET $225.40 47 $10,593.80
🔴 SELL Mar 19, 2026 10:25am ET $223.07 47 $10,484.29 $10,591.85 $-109.51
(-1.0%)
🛑 -10% Stop
50m held
99 🟢 BUY Mar 20, 2026 11:05am ET $221.52 47 $10,411.44
🔴 SELL Mar 20, 2026 1:35pm ET $218.64 47 $10,276.08 $10,456.49 $-135.36
(-1.3%)
🛑 -10% Stop
2.5h held
100 🟢 BUY Mar 23, 2026 3:25pm ET $222.90 46 $10,253.40
🔴 SELL Mar 24, 2026 9:30am ET $220.65 46 $10,150.13 $10,353.22 $-103.27
(-1.0%)
🛑 -10% Stop
18.1h held
101 🟢 BUY Mar 25, 2026 11:05am ET $222.28 46 $10,224.88
🔴 SELL Mar 25, 2026 11:15am ET $218.70 46 $10,060.20 $10,188.54 $-164.68
(-1.6%)
🛑 -10% Stop
10m held
102 🟢 BUY Mar 26, 2026 11:15am ET $213.66 47 $10,041.93
🔴 SELL Mar 26, 2026 1:30pm ET $211.46 47 $9,938.85 $10,085.47 $-103.07
(-1.0%)
🛑 -10% Stop
2.3h held
103 🟢 BUY Mar 27, 2026 1:30pm ET $201.27 50 $10,063.75
🔴 SELL Mar 30, 2026 9:30am ET $203.60 50 $10,180.00 $10,201.72 +$116.25
(+1.2%)
⏰ 30 Day Max
2.8d held
104 🟢 BUY Mar 31, 2026 2:55pm ET $203.72 50 $10,185.89
🔴 SELL Apr 1, 2026 9:30am ET $210.40 50 $10,520.00 $10,535.82 +$334.10
(+3.3%)
⏰ 30 Day Max
18.6h held
105 🟢 BUY Apr 2, 2026 9:30am ET $202.63 51 $10,334.13
🔴 SELL Apr 6, 2026 9:30am ET $211.50 51 $10,786.50 $10,988.19 +$452.37
(+4.4%)
⏰ 30 Day Max
4d held
106 🟢 BUY Apr 7, 2026 10:45am ET $210.52 52 $10,947.30
🔴 SELL Apr 8, 2026 9:30am ET $223.45 52 $11,619.14 $11,660.03 +$671.84
(+6.1%)
⏰ 30 Day Max
22.8h held
107 🟢 BUY Apr 9, 2026 9:30am ET $205.20 56 $11,491.20
🔴 SELL Apr 9, 2026 9:55am ET $202.76 56 $11,354.84 $11,523.67 $-136.36
(-1.2%)
🛑 -10% Stop
25m held
108 🟢 BUY Apr 10, 2026 9:55am ET $176.51 65 $11,473.19
🔴 SELL Apr 10, 2026 10:00am ET $173.61 65 $11,284.65 $11,335.13 $-188.54
(-1.6%)
🛑 -10% Stop
5m held
109 🟢 BUY Apr 13, 2026 3:10pm ET $181.83 62 $11,273.46
🔴 SELL Apr 14, 2026 9:30am ET $185.26 62 $11,486.12 $11,547.79 +$212.66
(+1.9%)
⏰ 30 Day Max
18.3h held
110 🟢 BUY Apr 15, 2026 12:15pm ET $188.40 61 $11,492.40
🔴 SELL Apr 16, 2026 9:30am ET $193.43 61 $11,799.23 $11,854.62 +$306.83
(+2.7%)
⏰ 30 Day Max
21.3h held
111 🟢 BUY Apr 17, 2026 9:40am ET $195.43 60 $11,726.10
🔴 SELL Apr 20, 2026 9:30am ET $200.71 60 $12,042.60 $12,171.12 +$316.50
(+2.7%)
⏰ 30 Day Max
3d held
112 🟢 BUY Apr 21, 2026 11:25am ET $208.32 58 $12,082.56
🔴 SELL Apr 22, 2026 9:30am ET $208.38 58 $12,085.75 $12,174.31 +$3.19
(+0.0%)
⏰ 30 Day Max
22.1h held
113 🟢 BUY Apr 23, 2026 9:30am ET $200.42 60 $12,025.20
🔴 SELL Apr 24, 2026 9:30am ET $207.39 60 $12,443.40 $12,592.51 +$418.20
(+3.5%)
⏰ 30 Day Max
1d held
114 🟢 BUY Apr 27, 2026 9:30am ET $205.50 61 $12,535.50
🔴 SELL Apr 28, 2026 9:30am ET $214.96 61 $13,112.56 $13,169.57 +$577.06
(+4.6%)
⏰ 30 Day Max
1d held
115 🟢 BUY Apr 29, 2026 9:30am ET $205.48 64 $13,150.40
🔴 SELL Apr 30, 2026 9:30am ET $207.37 64 $13,271.68 $13,290.85 +$121.28
(+0.9%)
⏰ 30 Day Max
1d held
116 🟢 BUY May 1, 2026 3:05pm ET $217.15 61 $13,245.85
🔴 SELL May 4, 2026 9:30am ET $219.67 61 $13,399.87 $13,444.87 +$154.02
(+1.2%)
⏰ 30 Day Max
2.8d held
117 🟢 BUY May 5, 2026 12:55pm ET $241.28 55 $13,270.40
🔴 SELL May 6, 2026 9:30am ET $239.37 55 $13,165.35 $13,339.82 $-105.05
(-0.8%)
⏰ 30 Day Max
20.6h held
118 🟢 BUY May 7, 2026 11:50am ET $254.62 52 $13,239.98
🔴 SELL May 7, 2026 1:20pm ET $251.54 52 $13,080.34 $13,180.18 $-159.64
(-1.2%)
🛑 -10% Stop
1.5h held
119 🟢 BUY May 8, 2026 3:30pm ET $196.11 67 $13,139.37
🔴 SELL May 11, 2026 9:30am ET $203.64 67 $13,644.17 $13,684.98 +$504.80
(+3.8%)
⏰ 30 Day Max
2.8d held
120 🟢 BUY May 12, 2026 9:40am ET $190.55 71 $13,529.40
🔴 SELL May 12, 2026 11:00am ET $188.54 71 $13,386.34 $13,541.92 $-143.06
(-1.1%)
🛑 -10% Stop
1.3h held
121 🟢 BUY May 13, 2026 1:10pm ET $190.02 71 $13,491.42
🔴 SELL May 14, 2026 9:30am ET $193.65 71 $13,749.15 $13,799.65 +$257.73
(+1.9%)
⏰ 30 Day Max
20.3h held
122 🟢 BUY May 15, 2026 9:30am ET $196.86 70 $13,780.20
🔴 SELL May 18, 2026 9:30am ET $199.18 70 $13,942.60 $13,962.05 +$162.40
(+1.2%)
⏰ 30 Day Max
3d held
123 🟢 BUY May 19, 2026 11:55am ET $201.50 69 $13,903.51
🔴 SELL May 20, 2026 9:30am ET $204.49 69 $14,109.47 $14,168.01 +$205.96
(+1.5%)
⏰ 30 Day Max
21.6h held
124 🟢 BUY May 21, 2026 12:05pm ET $209.74 67 $14,052.58
🔴 SELL May 22, 2026 9:30am ET $212.74 67 $14,253.58 $14,369.01 +$201.00
(+1.4%)
⏰ 30 Day Max
21.4h held
125 🟢 BUY May 26, 2026 9:35am ET $212.32 67 $14,225.44
🔴 SELL May 26, 2026 9:40am ET $210.13 67 $14,078.72 $14,222.29 $-146.72
(-1.0%)
🛑 -10% Stop
5m held
126 🟢 BUY May 27, 2026 9:40am ET $210.00 67 $14,070.00
🔴 SELL May 28, 2026 9:30am ET $217.74 67 $14,588.58 $14,740.87 +$518.58
(+3.7%)
⏰ 30 Day Max
23.8h held
127 🟢 BUY May 29, 2026 1:45pm ET $235.30 62 $14,588.60
🔴 SELL Jun 1, 2026 9:30am ET $246.38 62 $15,275.56 $15,427.83 +$686.96
(+4.7%)
⏰ 30 Day Max
2.8d held
128 🟢 BUY Jun 2, 2026 9:30am ET $262.77 58 $15,240.89
🔴 SELL Jun 3, 2026 9:30am ET $266.53 58 $15,458.74 $15,645.68 +$217.85
(+1.4%)
⏰ 30 Day Max
1d held
129 🟢 BUY Jun 4, 2026 9:30am ET $256.90 60 $15,414.30
🔴 SELL Jun 5, 2026 9:30am ET $265.85 60 $15,950.85 $16,182.23 +$536.55
(+3.5%)
⏰ 30 Day Max
1d held
130 🟢 BUY Jun 8, 2026 9:35am ET $246.79 65 $16,041.35
🔴 SELL Jun 9, 2026 9:30am ET $244.79 65 $15,911.03 $16,051.91 $-130.32
(-0.8%)
⏰ 30 Day Max
23.9h held
131 🟢 BUY Jun 10, 2026 9:30am ET $231.13 69 $15,947.97
🔴 SELL Jun 10, 2026 10:00am ET $228.59 69 $15,772.71 $15,876.65 $-175.26
(-1.1%)
🛑 -10% Stop
30m held
132 🟢 BUY Jun 11, 2026 12:55pm ET $223.10 71 $15,840.45
🔴 SELL Jun 12, 2026 9:30am ET $229.95 71 $16,326.45 $16,362.65 +$486.00
(+3.1%)
⏰ 30 Day Max
20.6h held
133 🟢 BUY Jun 15, 2026 12:35pm ET $237.40 68 $16,143.20
🔴 SELL Jun 15, 2026 3:10pm ET $234.82 68 $15,967.76 $16,187.21 $-175.44
(-1.1%)
🛑 -10% Stop
2.6h held
134 🟢 BUY Jun 17, 2026 9:30am ET $231.13 70 $16,179.10
🔴 SELL Jun 17, 2026 3:55pm ET $228.66 70 $16,006.55 $16,014.66 $-172.55
(-1.1%)
🛑 -10% Stop
6.4h held
135 🟢 BUY Jun 22, 2026 9:30am ET $220.73 72 $15,892.56
🔴 SELL Jun 22, 2026 10:55am ET $217.83 72 $15,683.76 $15,805.86 $-208.80
(-1.3%)
🛑 -10% Stop
1.4h held
136 🟢 BUY Jun 23, 2026 1:55pm ET $227.69 69 $15,710.61
🔴 SELL Jun 23, 2026 3:20pm ET $225.27 69 $15,543.63 $15,638.88 $-166.98
(-1.1%)
🛑 -10% Stop
1.4h held
137 🟢 BUY Jun 24, 2026 3:20pm ET $221.83 70 $15,528.10
🔴 SELL Jun 25, 2026 9:30am ET $217.87 70 $15,250.90 $15,361.68 $-277.20
(-1.8%)
🛑 -10% Stop
18.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,361.68
Net Profit/Loss: +$5,361.68
Total Return: +53.62%
Back to Anchor